• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

91.5400 GBP 0.0600 0.07%

As of 11:35:22 ET on 09/23/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 91.3800 High - Low: 91.5700 - 91.2600 Primary Exchange: London
Volume: 22,830 52-Week Range: 86.5000 - 94.1100 Beta vs BCIW1T: 0.6616

ETF Chart for SGIL

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  • SGIL:LN 91.5400
  • 1D
  • 1M
  • 1Y
91.4800
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-09-22) 91.2670
Assets (M) (on 2014-09-22) 383.3198
Shares out (M) 4.20
Market Cap (M) 383.42
% Premium 0.23
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -0.80% 1-Year +2.76%
3-Month +3.05% 3-Year +0.37%
Year To Date +5.23% 5-Year +4.08%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 09/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,439 13,619,842 2.191%
TII 0 ⅛ 04/15/18 12,447 12,532,776 2.016%
TII 0 ⅛ 04/15/16 12,129 12,278,292 1.975%
UKTI 2 ½ 04/16/20 1,995 11,844,722 1.906%
TII 0 ⅝ 01/15/24 11,795 11,832,234 1.904%
TII 0 ⅜ 07/15/23 11,934 11,786,632 1.896%
TII 1 ⅛ 01/15/21 11,209 11,750,056 1.890%
TII 0 ⅛ 01/15/22 12,049 11,746,239 1.890%
TII 0 ⅛ 07/15/22 11,751 11,453,096 1.843%
UKTI 2 ½ 07/26/16 2,100 11,451,256 1.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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